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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 723.00 | 1 181.00 | 3 542.00 | 4 723.00 |
BJ TOTAL (I) | 4 723.00 | 1 181.00 | 3 542.00 | 4 723.00 |
BT Goods | 6 280.00 | | 6 280.00 | 6 280.00 |
BZ Other receivables | 18 681.00 | | 18 681.00 | 18 681.00 |
CF Cash and cash equivalents | 6 401.00 | | 6 401.00 | 6 401.00 |
CJ TOTAL (II) | 31 362.00 | | 31 362.00 | 31 362.00 |
CO Grand total (0 to V) | 36 085.00 | 1 181.00 | 34 904.00 | 36 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 977.00 | 828.00 | | -2 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629.00 | -3 805.00 | | 629.00 |
DL TOTAL (I) | -347.00 | -977.00 | | -347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 114.00 | 8 016.00 | | 16 114.00 |
DX Trade payables and related accounts | 15 309.00 | 13 525.00 | | 15 309.00 |
DY Tax and social security liabilities | 3 829.00 | 310.00 | | 3 829.00 |
EC TOTAL (IV) | 35 252.00 | 21 851.00 | | 35 252.00 |
EE Grand total (I to V) | 34 904.00 | 20 873.00 | | 34 904.00 |
EG Accrued income and payables due within one year | 35 252.00 | 21 851.00 | | 35 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 073.00 | | 53 073.00 | 53 073.00 |
FJ Net sales | 53 073.00 | | 53 073.00 | 53 073.00 |
FR Total operating income (I) | | | 53 073.00 | |
FS Purchases of goods (including customs duties) | | | 25 453.00 | |
FT Inventory change (goods) | | | -804.00 | |
FW Other purchases and external expenses | | | 34 239.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FZ Social Security Contributions | | | 29.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 60 868.00 | |
GG - OPERATING RESULT (I - II) | | | -7 794.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 424.00 | | | 8 424.00 |
HD Total exceptional income (VII) | 8 424.00 | | | 8 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 424.00 | | | 8 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 497.00 | 81 606.00 | | 61 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 868.00 | 85 411.00 | | 60 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629.00 | -3 805.00 | | 629.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 4 723.00 | |
I4 DECREASES Grand Total | | | 4 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 723.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 181.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 309.00 | 15 309.00 | | 15 309.00 |
8E Income Taxes | 146.00 | 146.00 | | 146.00 |
VB VAT | 14 681.00 | 14 681.00 | | 14 681.00 |
VI Group and Associates | 16 114.00 | 16 114.00 | | 16 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 681.00 | 18 681.00 | | 18 681.00 |
VW VAT | 2 919.00 | 2 919.00 | | 2 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 253.00 | 35 253.00 | | 35 253.00 |
